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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
T. Rowe Price
TROW
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 67.66%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
676
W.R. Berkley
WRB
$28.2B
$344K ﹤0.01%
8,138
+534
+7% +$22.1K
HALO icon
677
Halozyme
HALO
$9.78B
$344K ﹤0.01%
+9,000
New +$369K
TKR icon
678
Timken Company
TKR
$9.68B
$343K ﹤0.01%
+4,670
New +$379K
AKAM icon
679
Akamai
AKAM
$16.2B
$343K ﹤0.01%
+3,220
New +$321K
HOG icon
680
Harley-Davidson
HOG
$2.65B
$343K ﹤0.01%
10,365
+2,375
+30% +$82.6K
FANG icon
681
Diamondback Energy
FANG
$56.1B
$343K ﹤0.01%
2,212
-125
-5% -$18.4K
RRC icon
682
Range Resources
RRC
$9.02B
$342K ﹤0.01%
10,566
-1,802
-15% -$56.4K
JBI icon
683
Janus International
JBI
$728M
$342K ﹤0.01%
32,001
+676
+2% +$7.45K
EBF icon
684
Ennis
EBF
$549M
$342K ﹤0.01%
16,124
-50,604
-76% -$1.07M
CNX icon
685
CNX Resources
CNX
$4.81B
$342K ﹤0.01%
+15,140
New +$314K
GPOR icon
686
Gulfport Energy Corp
GPOR
$2.78B
$342K ﹤0.01%
+2,880
New +$319K
EBAY icon
687
eBay
EBAY
$49.2B
$342K ﹤0.01%
+7,750
New +$346K
SEI
688
Solaris Energy Infrastructure
SEI
$3.21B
$341K ﹤0.01%
+32,000
New +$327K
ACGL icon
689
Arch Capital
ACGL
$36.6B
$341K ﹤0.01%
4,279
-491
-10% -$38.2K
GM icon
690
General Motors
GM
$76.1B
$341K ﹤0.01%
10,342
+1,647
+19% +$58.5K
MUR icon
691
Murphy Oil
MUR
$5.43B
$341K ﹤0.01%
7,509
-1,153
-13% -$50.2K
OXM icon
692
Oxford Industries
OXM
$586M
$340K ﹤0.01%
3,540
+679
+24% +$68.9K
PLAB icon
693
Photronics
PLAB
$1.72B
$340K ﹤0.01%
+16,810
New +$393K
ODC icon
694
Oil-Dri
ODC
$1.44B
$340K ﹤0.01%
+11,000
New +$351K
OFG icon
695
OFG Bancorp
OFG
$2.22B
$339K ﹤0.01%
11,363
-143
-1% -$4.36K
CHCO icon
696
City Holding Co
CHCO
$2B
$339K ﹤0.01%
3,753
+313
+9% +$29.1K
MKL icon
697
Markel Group
MKL
$25.2B
$339K ﹤0.01%
+230
New +$337K
BCC icon
698
Boise Cascade
BCC
$2.77B
$338K ﹤0.01%
3,284
-1,602
-33% -$165K
ESTE
699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$338K ﹤0.01%
+16,710
New +$291K
MTB icon
700
M&T Bank
MTB
$36.2B
$338K ﹤0.01%
2,674
+264
+11% +$34.4K
26 27
28
29 30

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MMH
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IC
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DSA
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VARA
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SC
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ALPS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ALPS Advisors held 1,163 positions worth $12B, up 4.7% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ALPS Advisors's Q3 2023 filing shows 169 new, 414 increased, 393 reduced and 182 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $827M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M.
  • ALPS Advisors added most to Enterprise Products Partners in Q3 2023, an estimated $170M increase.
  • ALPS Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $22.8M.
  • ALPS Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $827M.
  • ALPS Advisors's ten largest holdings make up 59% of its $12B portfolio in Q3 2023.
  • ALPS Advisors opened 169 new positions and closed 182 in Q3 2023.
  • ALPS Advisors's portfolio value rose 4.7% quarter-over-quarter to $12B.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.